Panca Budi (Indonesia) Price on November 5, 2024
| PBID Stock | IDR 550.00 10.00 1.85% |
If you're considering investing in Panca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panca Budi stands at 550.00, as last reported on the 14th of December 2024, with the highest price reaching 560.00 and the lowest price hitting 545.00 during the day. Panca Budi appears to be very steady, given 3 months investment horizon. Panca Budi Idaman maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panca Budi Idaman, which you can use to evaluate the volatility of the company. Please evaluate Panca Budi's Semi Deviation of 0.8547, coefficient of variation of 598.39, and Risk Adjusted Performance of 0.127 to confirm if our risk estimates are consistent with your expectations.
Panca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panca |
Sharpe Ratio = 0.162
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Panca Budi is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panca Budi by adding it to a well-diversified portfolio.
Panca Budi Valuation on November 5, 2024
It is possible to determine the worth of Panca Budi on a given historical date. On November 5, 2024 Panca was worth 525.0 at the beginning of the trading date compared to the closed value of 525.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panca Budi stock. Still, in general, we apply an absolute valuation method to find Panca Budi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panca Budi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panca Budi's related companies.
| Open | High | Low | Close | Volume | |
| 530.00 | 535.00 | 510.00 | 525.00 | 2,254,300 | |
11/05/2024 | 525.00 | 530.00 | 505.00 | 525.00 | 1,495,000 |
| 525.00 | 535.00 | 515.00 | 520.00 | 871,800 |
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Panca Budi Trading Date Momentum on November 5, 2024
| On November 06 2024 Panca Budi Idaman was traded for 520.00 at the closing time. The highest price during the trading period was 535.00 and the lowest recorded bid was listed for 515.00 . The volume for the day was 871.8 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the current price is 5.71% . |
Panca Budi Idaman Fundamentals Correlations and Trends
By evaluating Panca Budi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panca Budi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panca Budi Stock history
Panca Budi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Panca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panca Budi Idaman will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Panca Budi stock prices may prove useful in developing a viable investing in Panca Budi
PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. Panca Budi operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4960 people.
Panca Budi Stock Technical Analysis
Panca Budi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Panca Budi Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Panca Budi Idaman cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Panca Budi December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Panca Budi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panca Budi shares will generate the highest return on investment. By undertsting and applying Panca Budi stock market strength indicators, traders can identify Panca Budi Idaman entry and exit signals to maximize returns
Panca Budi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panca Budi's price direction in advance. Along with the technical and fundamental analysis of Panca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.127 | |||
| Jensen Alpha | 0.3264 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | (0.58) |
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Other Information on Investing in Panca Stock
Panca Budi financial ratios help investors to determine whether Panca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panca with respect to the benefits of owning Panca Budi security.